SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,746 | -2.2% | 1,433 | +1.4% | 0.29% | +1.1% |
| Q2 2023 | $626,444 | +9.5% | 1,413 | +1.1% | 0.28% | +2.9% |
| Q1 2023 | $571,904 | +7.4% | 1,397 | +0.4% | 0.28% | +1.5% |
| Q4 2022 | $532,281 | +7.5% | 1,392 | +0.5% | 0.27% | -1.1% |
| Q3 2022 | $495,000 | -5.0% | 1,385 | +0.3% | 0.28% | -0.7% |
| Q2 2022 | $521,000 | -16.6% | 1,381 | -0.2% | 0.28% | -3.1% |
| Q1 2022 | $625,000 | -5.4% | 1,384 | -0.6% | 0.29% | -0.3% |
| Q4 2021 | $661,000 | +8.7% | 1,393 | -1.7% | 0.29% | -2.0% |
| Q3 2021 | $608,000 | -3.3% | 1,417 | -3.6% | 0.29% | -3.3% |
| Q2 2021 | $629,000 | +6.8% | 1,470 | -1.1% | 0.30% | 0.0% |
| Q1 2021 | $589,000 | +1.7% | 1,486 | -4.2% | 0.30% | +0.3% |
| Q4 2020 | $579,000 | +12.0% | 1,551 | +0.4% | 0.30% | +1.7% |
| Q3 2020 | $517,000 | +9.5% | 1,545 | +0.8% | 0.30% | -2.6% |
| Q2 2020 | $472,000 | +19.5% | 1,533 | -0.1% | 0.31% | -2.2% |
| Q1 2020 | $395,000 | -21.2% | 1,534 | -1.5% | 0.31% | +11.0% |
| Q4 2019 | $501,000 | +13.9% | 1,557 | +5.1% | 0.28% | -3.1% |
| Q3 2019 | $440,000 | +12.8% | 1,482 | +11.2% | 0.29% | +9.4% |
| Q2 2019 | $390,000 | -6.9% | 1,333 | -10.1% | 0.27% | -11.9% |
| Q1 2019 | $419,000 | +13.6% | 1,483 | +0.3% | 0.30% | -2.3% |
| Q4 2018 | $369,000 | – | 1,478 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 141,546 | $60,508 | 97.14% |
| Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
| Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
| Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
| RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
| Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
| Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
| Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
| MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
| NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |